FXAIX | GQLIX | FXAIX / GQLIX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 9.386 | 5.576 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 10.8B | 6,167% |
Annual Yield % from dividends | 1.20 | 0.83 | 145% |
Returns for 1 year | 19.88 | 5.64 | 353% |
Returns for 3 years | 70.40 | 41.04 | 172% |
Returns for 5 years | 114.10 | 49.70 | 230% |
Returns for 10 years | 235.25 | N/A | - |